PCG

Private Capital Group Portfolio holdings

AUM $133M
1-Year Est. Return 11.23%
This Quarter Est. Return
1 Year Est. Return
-11.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$472M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,313
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$918K
3
+$579K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$577K
5
BND icon
Vanguard Total Bond Market
BND
+$577K

Top Sells

1
+$2.14M
2
+$956K
3
+$607K
4
AAPL icon
Apple
AAPL
+$494K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$415K

Sector Composition

1 Technology 8.21%
2 Financials 4.12%
3 Healthcare 3.59%
4 Consumer Discretionary 3.39%
5 Industrials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
– –
-51
1927
$0 ﹤0.01%
2
1928
– –
-114
1929
$0 ﹤0.01%
3
-384
1930
$0 ﹤0.01%
+2
1931
– –
-42
1932
$0 ﹤0.01%
+1
1933
$0 ﹤0.01%
6
1934
$0 ﹤0.01%
+1
1935
– –
-298
1936
– –
-347
1937
– –
-58
1938
– –
-127
1939
– –
-183
1940
$0 ﹤0.01%
8
1941
$0 ﹤0.01%
2
1942
$0 ﹤0.01%
4
1943
$0 ﹤0.01%
+1
1944
– –
-3
1945
– –
-60
1946
– –
-1
1947
– –
-384
1948
– –
-29
1949
$0 ﹤0.01%
5
-68
1950
– –
-110
75 76 77
78
79